Finland
· Delayed Price · Currency is EUR Asuntosalkku Oyj Statistics
Total Valuation
Asuntosalkku Oyj has a market cap or net worth of EUR 74.98 million. The enterprise value is 219.04 million.
| Market Cap | 74.98M |
| Enterprise Value | 219.04M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Asuntosalkku Oyj has 986,592 shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 986,592 |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.31% |
| Owned by Institutions (%) | n/a |
| Float | 983,550 |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | 17.00 |
| PS Ratio | 4.27 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 334.74 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 25.39, with an EV/FCF ratio of 977.87.
| EV / Earnings | -14.99 |
| EV / Sales | 12.48 |
| EV / EBITDA | 25.39 |
| EV / EBIT | 27.13 |
| EV / FCF | 977.87 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 1.23.
| Current Ratio | 1.09 |
| Quick Ratio | 1.02 |
| Debt / Equity | 1.23 |
| Debt / EBITDA | 17.17 |
| Debt / FCF | 661.32 |
| Interest Coverage | 0.80 |
Financial Efficiency
Return on equity (ROE) is -11.46% and return on invested capital (ROIC) is 1.83%.
| Return on Equity (ROE) | -11.46% |
| Return on Assets (ROA) | 1.80% |
| Return on Capital (ROIC) | 1.83% |
| Revenue Per Employee | 1.35M |
| Profits Per Employee | -1.12M |
| Employee Count | 13 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 285.13 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.80% in the last 52 weeks. The beta is 0.29, so Asuntosalkku Oyj's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | -3.80% |
| 50-Day Moving Average | 77.95 |
| 200-Day Moving Average | 75.79 |
| Relative Strength Index (RSI) | 45.63 |
| Average Volume (20 Days) | 230 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Asuntosalkku Oyj had revenue of EUR 17.55 million and -14.61 million in losses. Loss per share was -14.81.
| Revenue | 17.55M |
| Gross Profit | 11.99M |
| Operating Income | 8.07M |
| Pretax Income | -15.44M |
| Net Income | -14.61M |
| EBITDA | 8.63M |
| EBIT | 8.07M |
| Loss Per Share | -14.81 |
Balance Sheet
The company has 4.07 million in cash and 148.14 million in debt, giving a net cash position of -144.06 million or -146.02 per share.
| Cash & Cash Equivalents | 4.07M |
| Total Debt | 148.14M |
| Net Cash | -144.06M |
| Net Cash Per Share | -146.02 |
| Equity (Book Value) | 120.21M |
| Book Value Per Share | 121.84 |
| Working Capital | 470,000 |
Cash Flow
In the last 12 months, operating cash flow was 847,000 and capital expenditures -623,000, giving a free cash flow of 224,000.
| Operating Cash Flow | 847,000 |
| Capital Expenditures | -623,000 |
| Free Cash Flow | 224,000 |
| FCF Per Share | 0.23 |
Margins
Gross margin is 68.32%, with operating and profit margins of 46.00% and -83.26%.
| Gross Margin | 68.32% |
| Operating Margin | 46.00% |
| Pretax Margin | -87.97% |
| Profit Margin | -83.26% |
| EBITDA Margin | 49.15% |
| EBIT Margin | 46.00% |
| FCF Margin | 1.28% |
Dividends & Yields
Asuntosalkku Oyj does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -19.49% |
| FCF Yield | 0.30% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |